Queen Bee'S Day Nursery Ltd
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£409,625
Cash
£584,344
Turnover
—
Profit / loss
—
Current assets
£628,128
Creditors < 1 year
—
Equity
£409,625
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £409,625 | £186,586 | £101,478 | £114,475 | £71,440 | £18,345 | £17,491 | −£13,625 | £3 | £3 | £3 | £3 |
| Equity | £409,625 | £186,586 | £101,478 | £114,475 | £71,440 | £18,345 | — | — | — | £3 | £3 | £3 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £45,918 | £61,462 | £65,130 | £80,573 | £0 | — | — | — |
| Property, plant & equipment | £38,869 | £40,908 | £22,567 | £28,340 | — | — | £65,130 | £80,573 | £0 | — | — | — |
| Current assets | £628,128 | £301,503 | £257,317 | £185,387 | £98,744 | £86,231 | £119,614 | £46,886 | £3 | — | — | — |
| Cash at bank | £584,344 | £282,379 | £219,051 | £149,901 | — | — | £95,733 | £17,230 | £3 | £3 | £3 | £3 |
| Debtors | £43,784 | £19,124 | £38,266 | £35,486 | — | — | £23,881 | £29,656 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £167,253 | £141,084 | £0 | — | — | — |
| Creditors within one year | — | — | — | — | £78,386 | £79,348 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | −£5,164 | £50,000 | — | — | — | — | — | — |
| Provisions | £9,717 | £10,227 | £5,642 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £380,473 | £162,571 | £102,772 | £123,715 | £20,358 | £6,883 | −£47,639 | −£94,198 | £3 | — | — | — |
| Assets less current liabilities | £419,342 | £203,479 | £125,339 | £152,055 | £66,276 | £68,345 | £17,491 | −£13,625 | £3 | — | — | — |
| People | ||||||||||||
| Average employees | 17 | 18 | 15 | 18 | 11 | 11 | 11 | 7 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-09
—
Outstanding